Stuttgart - Delayed Quote EUR
Glass House Brands Inc (4KF0.SG)
4.2200
+0.1000
+(2.43%)
As of 5:06:53 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
28,392
28,392
23,224
-40,784.5530
-20,285.2490
Investing Cash Flow
-10,294
-10,294
-12,714
-29,200.6730
-111,500.7420
Financing Cash Flow
-13,699
-13,699
7,870
30,061.8970
181,317.5710
End Cash Position
36,923
36,923
32,524
14,143.5020
54,066.8310
Income Tax Paid Supplemental Data
2,457
2,457
4,830
4,129.4920
2,643.0930
Interest Paid Supplemental Data
5,992
5,992
7,395
4,713.7830
379.9560
Capital Expenditure
-10,294
-10,294
-12,309
-27,765.7320
-108,495.8250
Issuance of Capital Stock
--
--
--
32,261.6440
125,859.3720
Issuance of Debt
--
--
63
9,421
58,209.7140
Repayment of Debt
-8,035
-8,035
-980
-9,907.8870
-954.0920
Repurchase of Capital Stock
--
--
--
-772.7180
--
Free Cash Flow
18,098
18,098
10,915
-68,550.2850
-128,781.0740
12/31/2021 - 4/17/2024
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
2HQ.BE Tilray Brands Inc
0.4049
+4.25%
2HQ.DU Tilray Brands Inc
0.4101
+4.94%
2HQ.HM Tilray Brands Inc
0.3956
+0.41%
TLRY.VI Tilray Brands, Inc.
0.3965
-0.75%
2HQ.DE Tilray Brands, Inc.
0.4041
-3.05%
CANN Trees Corporation
0.0320
-0.31%
TLRY.TO Tilray Brands, Inc.
0.6300
-1.56%
TLRY Tilray Brands, Inc.
0.4509
-1.53%